$161 Million is the total value of Perseverance Asset Management International's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $50,789,000 | -45.3% | 871,174 | -14.9% | 31.50% | -27.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $43,310,000 | +8.4% | 1,534,731 | +17.7% | 26.86% | +42.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $25,893,000 | +2953.4% | 1,286,915 | +2669.5% | 16.06% | +3925.6% |
| XPEV | Buy | XPENG INCads | $16,609,000 | +217.8% | 330,000 | +124.4% | 10.30% | +318.8% |
| NTES | Sell | NETEASE INCsponsored ads | $12,455,000 | +6.1% | 122,369 | -11.0% | 7.73% | +39.8% |
| LI | New | LI AUTO INCsponsored ads | $3,852,000 | – | 120,000 | +100.0% | 2.39% | – |
| ACMR | New | ACM RESH INC | $3,752,000 | – | 44,000 | +100.0% | 2.33% | – |
| YUMC | YUM CHINA HLDGS INC | $2,480,000 | -14.2% | 49,750 | 0.0% | 1.54% | +13.0% | |
| IMAB | Sell | I MABsponsored ads | $1,738,000 | -82.0% | 36,678 | -72.4% | 1.08% | -76.2% |
| AMZN | AMAZON COM INC | $333,000 | +1.2% | 100 | 0.0% | 0.21% | +33.5% | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -6,019 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -120,095 | -100.0% | -0.12% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,743 | -100.0% | -0.18% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -35,000 | -100.0% | -0.23% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -40,656 | -100.0% | -0.29% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -167,279 | -100.0% | -0.38% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -90,284 | -100.0% | -0.65% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -141,116 | -100.0% | -0.74% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -228,978 | -100.0% | -4.94% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -691,539 | -100.0% | -15.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 16 | Q3 2023 | 30.4% |
| PINDUODUO INC | 15 | Q3 2023 | 44.3% |
| NETEASE INC | 15 | Q3 2023 | 16.0% |
| KE HLDGS INC | 13 | Q3 2023 | 20.0% |
| TAL EDUCATION GROUP | 13 | Q3 2023 | 10.0% |
| AMAZON COM INC | 13 | Q1 2023 | 7.2% |
| BAIDU INC | 9 | Q3 2023 | 7.5% |
| WEIBO CORP | 8 | Q3 2021 | 18.0% |
| NEW ORIENTAL ED & TECHNOLOGY | 8 | Q3 2021 | 0.9% |
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 49.1% |
View Perseverance Asset Management International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Perseverance Asset Management International's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.